净值日期 | 单位净值 | 累计净值 |
2022-05-28 | 1.005550 | 1.005550 |
2022-05-27 | 1.005554 | 1.005554 |
2022-05-26 | 1.005461 | 1.005461 |
2022-05-25 | 1.005429 | 1.005429 |
2022-05-24 | 1.005401 | 1.005401 |
2022-05-23 | 1.005136 | 1.005136 |
2022-05-22 | 1.005028 | 1.005028 |
2022-05-21 | 1.005035 | 1.005035 |
2022-05-20 | 1.005041 | 1.005041 |
2022-05-19 | 1.004960 | 1.004960 |
2022-05-18 | 1.004864 | 1.004864 |
2022-05-17 | 1.004724 | 1.004724 |
2022-05-16 | 1.004408 | 1.004408 |
2022-05-15 | 1.004263 | 1.004263 |
2022-05-14 | 1.004259 | 1.004259 |